Shelton Capital Management Incresed Positions in Q3 2025

Shelton Capital Management

  • $4.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
59.5K
+ 3.97%
$202.38 - $256.87 $12M - $15.3M
1.56M $397M
JNJ
Johnson & Johnson

Healthcare
64.3K
+ 73.61%
$155.17 - $185.42 $9.98M - $11.9M
152K $28.1M
CTSH
Cognizant Technology Solutions Corp

Technology
212K
+ 325.83%
$66.67 - $80.98 $14.1M - $17.2M
277K $18.6M
EMR
Emerson Electric CO

Industrials
88.2K
+ 2814.96%
$128.6 - $149.63 $11.3M - $13.2M
91.4K $12M
GM
General Motors CO

Consumer Cyclical
134K
+ 86.22%
$48.89 - $61.24 $6.54M - $8.19M
289K $17.6M
NTAP
Net App, Inc.

Technology
39.9K
+ 16.73%
$101.1 - $126.36 $4.03M - $5.04M
278K $33M
HPQ
Hp Inc

Technology
190K
+ 25.71%
$24.45 - $29.35 $4.63M - $5.56M
927K $25.2M
FAST
Fastenal CO

Industrials
112K
+ 82.05%
$42.47 - $50.39 $4.78M - $5.67M
250K $12.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.8K
+ 20.29%
$459.11 - $506.91 $4.95M - $5.46M
63.9K $32.1M
HD
Home Depot, Inc.

Consumer Cyclical
11.4K
+ 26.71%
$357.4 - $423.42 $4.09M - $4.85M
54.3K $22M
CSCO
Cisco Systems, Inc.

Technology
96.1K
+ 10.45%
$66.2 - $71.79 $6.36M - $6.9M
1.02M $69.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.48K
+ 49.99%
$473.44 - $553.71 $3.54M - $4.14M
22.4K $12.3M
MA
Mastercard Inc

Financial Services
8.62K
+ 34.78%
$550.18 - $598.96 $4.74M - $5.16M
33.4K $19M
APH
Amphenol Corp

Technology
3.86K
+ 2.3%
$97.39 - $125.4 $375K - $483K
171K $21.2M
AMD
Advanced Micro Devices Inc

Technology
300
+ 0.13%
$134.8 - $184.42 $40.4K - $55.3K
230K $37.3M
WMT
Walmart Inc.

Consumer Defensive
29.5K
+ 10.47%
$94.4 - $104.27 $2.78M - $3.08M
311K $32.1M
NKE
Nike, Inc.

Consumer Cyclical
65.9K
+ 61.15%
$69.24 - $79.24 $4.56M - $5.22M
174K $12.1M
ABBV
Abb Vie Inc.

Healthcare
11.2K
+ 28.54%
$184.85 - $231.54 $2.07M - $2.6M
50.5K $11.7M
CAT
Caterpillar Inc

Industrials
324
+ 0.76%
$390.92 - $477.15 $127K - $155K
42.8K $20.4M
ORCL
Oracle Corp

Technology
5.21K
+ 13.41%
$218.96 - $328.33 $1.14M - $1.71M
44K $12.4M
MNST
Monster Beverage Corp

Consumer Defensive
32.3K
+ 8.98%
$58.65 - $67.31 $1.89M - $2.17M
392K $26.4M
EBAY
Ebay Inc

Consumer Cyclical
154
+ 0.07%
$75.33 - $100.77 $11.6K - $15.5K
228K $20.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9.65K
+ 6.41%
$89.32 - $107.82 $862K - $1.04M
160K $17.3M
VST
Vistra Corp.

Utilities
18.4K
+ 975.4%
$182.0 - $217.92 $3.34M - $4M
20.2K $3.97M
TT
Trane Technologies PLC

Industrials
9.78K
+ 23.2%
$398.96 - $472.54 $3.9M - $4.62M
51.9K $21.9M
VZ
Verizon Communications Inc

Communication Services
61.7K
+ 12.66%
$40.84 - $45.06 $2.52M - $2.78M
549K $24.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
11K
+ 65.53%
$259.44 - $278.65 $2.85M - $3.06M
27.7K $7.19M
JPM
Jpmorgan Chase & CO

Financial Services
4.7K
+ 12.0%
$282.78 - $316.06 $1.33M - $1.49M
43.9K $13.8M
PANW
Palo Alto Networks Inc

Technology
12.3K
+ 9.06%
$167.06 - $208.19 $2.05M - $2.56M
148K $30.1M
CMCSA
Comcast Corp

Communication Services
180K
+ 22.99%
$31.41 - $36.33 $5.64M - $6.52M
961K $30.2M
HSY
Hershey CO

Consumer Defensive
10.9K
+ 126.36%
$161.95 - $193.45 $1.77M - $2.11M
19.5K $3.65M
AFL
Aflac Inc

Financial Services
8.71K
+ 4.87%
$98.09 - $111.7 $854K - $973K
188K $21M
AXP
American Express CO

Financial Services
4.28K
+ 10.65%
$294.27 - $342.31 $1.26M - $1.47M
44.5K $14.8M
NDAQ
Nasdaq, Inc.

Financial Services
20.9K
+ 891.47%
$86.73 - $96.94 $1.81M - $2.03M
23.2K $2.06M
CBRE
Cbre Group, Inc.

Real Estate
3.2K
+ 4.16%
$137.04 - $165.9 $439K - $531K
80K $12.6M
XOM
Exxon Mobil Corp

Energy
2.07K
+ 0.65%
$105.83 - $117.22 $219K - $242K
321K $36.2M
LUV
Southwest Airlines CO

Industrials
63K
+ 16.36%
$29.06 - $37.7 $1.83M - $2.38M
448K $14.3M
CVS
Cvs Health Corp

Healthcare
8.91K
+ 5.36%
$58.75 - $76.5 $523K - $681K
175K $13.2M
MRK
Merck & Co., Inc.

Healthcare
9.72K
+ 5.46%
$77.6 - $87.37 $755K - $850K
188K $15.8M
CVX
Chevron Corp

Energy
1.16K
+ 1.07%
$145.57 - $161.83 $169K - $188K
110K $17M
PWR
Quanta Services, Inc.

Industrials
2.95K
+ 104.51%
$372.29 - $421.68 $1.1M - $1.24M
5.76K $2.39M
TRV
Travelers Companies, Inc.

Financial Services
2.07K
+ 3.89%
$250.62 - $279.43 $518K - $578K
55.2K $15.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.7K
+ 87.85%
$196.15 - $217.83 $1.12M - $1.24M
12.2K $2.46M
QCOM
Qualcomm Inc

Technology
307
+ 0.23%
$145.84 - $173.55 $44.8K - $53.3K
132K $21.9M
BA
Boeing CO

Industrials
1.15K
+ 1.48%
$209.79 - $237.38 $241K - $273K
78.8K $17M
ABT
Abbott Laboratories

Healthcare
6.42K
+ 9.73%
$120.51 - $136.62 $773K - $877K
72.4K $9.69M
IWM
Ishares Russell 2000 ETF

ETFs
2.18K
+ 83.6%
$214.92 - $244.84 $468K - $533K
4.78K $1.16M
FTNT
Fortinet, Inc.

Technology
73.8K
+ 28.19%
$74.39 - $107.65 $5.49M - $7.95M
336K $28.2M
WRBY
Warby Parker Inc.

Healthcare
16.1K
+ 100.63%
$21.37 - $28.56 $344K - $460K
32.1K $885K
Activity Summary
Buys All Purchases 152 New Holdings 64 Increased Positions 88 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 4
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